Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹1,602 Cr
Lock In Period
N/A
Expense Ratio
2.08
Benchmark
Nifty500 Value 50 Total Return
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Summary
Latest details for Quant Value Fund Growth include a ₹18.5463 NAV as of Mar 13,2026 and returns since inception of 70.81%. Minimum investments start at SIP ₹1000. The Quant Value Fund Growth AUM is ₹1,602 Cr, with a lock-in of N/A years, expense ratio of 2.08%, and benchmark Nifty500 Value 50 Total Return. Exit load is - For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.. In the growth review for 1M Month/Year, the fund recorded -3.46% returns, against a category average of -2.24% and a category best of 7.74%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.46 | -2.24 | 7.74 |
| 6M | -0.31 | 1.01 | 64.49 |
| 1Y | 10.63 | 5.68 | 137.57 |
| 3Y | 19.54 | 13.26 | 202.94 |
Portfolio Analysis
- Equity: 82.39%
- Debt: 17.63%
- Others
As on: 2026-01-31
View allocation % by
About Fund
Quant Value Fund Growth managed by Quant Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,602 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 2.08. Under the expert guidance of Sandeep Tandon ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundDSP Value Fund Growth | 3 | 1483.87 CR | 1.78 |
| This FundSundaram Multi Cap Fund - Series I Growth | 0 | 146.73 CR | 1.35 |
| This FundQuant Value Fund Growth | 1 | 1602.38 CR | 2.08 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Value Fund Growth | 14.1678 | 69.9917 |
| This FundSundaram Multi Cap Fund - Series I Growth | 11.6867 | 70.5493 |
| This FundQuant Value Fund Growth | 10.6305 | 70.8079 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
Quant Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Quant Value Fund Growth is 2.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Quant Value Fund Growth’s fund performance is as follows:
- 1 Month : -3.46%
- 6 Months : -0.31%
- 1 Year : 10.63%
- 3 Years : 19.54%
You can invest in Quant Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Quant Value Fund Growth is ₹1,602 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Quant Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500